Tokyo - Delayed Quote JPY
Inforich Inc. (9338.T)
3,750.00
+55.00
+(1.49%)
At close: 3:30:00 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,938,784
3,938,784
2,430,079
-830,411
-1,518,975
Investing Cash Flow
-4,673,415
-4,673,415
-959,130
-1,298,969
-724,586
Financing Cash Flow
5,135,216
5,135,216
885,077
1,081,327
4,030,036
End Cash Position
9,061,496
9,061,496
4,427,001
2,014,275
3,004,360
Capital Expenditure
-1,634,914
-1,634,914
-1,148,714
-965,554
-1,066,421
Issuance of Capital Stock
160,714
160,714
144,410
236,584
3,912,176
Issuance of Debt
1,811,120
1,811,120
30,000
--
700,000
Repayment of Debt
-196,567
-196,567
-41,100
-32,100
-594,800
Free Cash Flow
2,303,870
2,303,870
1,281,365
-1,795,965
-2,585,396
12/31/2021 - 12/21/2022
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